Icici Prudential Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 13-03-2025
NAV ₹242.64(R) -1.1% ₹271.14(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.31% 17.06% 25.0% 13.43% 13.03%
Direct 7.21% 18.1% 26.12% 14.5% 14.11%
Nifty Midcap 150 TRI 6.19% 19.79% 27.58% 15.98% 16.12%
SIP (XIRR) Regular -18.24% 14.19% 19.16% 17.8% 15.59%
Direct -17.54% 15.22% 20.28% 18.87% 16.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.31 0.57 -0.81% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.36% -20.49% -20.27% 0.92 11.59%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential MidCap Fund - IDCW 34.24
-0.3800
-1.1000%
ICICI Prudential MidCap Fund - Direct Plan - IDCW 53.01
-0.5900
-1.1000%
ICICI Prudential MidCap Fund - Growth 242.64
-2.6900
-1.1000%
ICICI Prudential MidCap Fund - Direct Plan - Growth 271.14
-3.0000
-1.0900%

Review Date: 13-03-2025

Icici Prudential Midcap Fund has exhibited average performance in the Mid Cap Fund category. The fund has rank of 11 out of 22 funds in the category. The fund has delivered return of 6.31% in 1 year, 17.06% in 3 years, 25.0% in 5 years and 13.03% in 10 years. The category average for the same periods is 8.76%, 17.45%, 24.61% and 14.01% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.36, VaR of -20.49, Average Drawdown of -6.86, Semi Deviation of 11.59 and Max Drawdown of -20.27. The category average for the same parameters is 16.42, -21.93, -7.81, 11.88 and -20.49 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Midcap Fund direct growth option would have grown to ₹10721.0 in 1 year, ₹16472.0 in 3 years and ₹31910.0 in 5 years as of today (13-03-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Midcap Fund direct growth option would have grown to ₹10835.0 in 1 year, ₹45110.0 in 3 years and ₹99352.0 in 5 years as of today (13-03-2025).
  3. standard deviation of 16.36 and based on VaR one can expect to lose more than -20.49% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.6 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.92 and Jensen's Alpha of -0.81% which exhibit good performance in the mid cap fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Midcap Fund NAV Regular Growth Icici Prudential Midcap Fund NAV Direct Growth
13-03-2025 242.64 271.14
12-03-2025 245.33 274.14
11-03-2025 246.98 275.98
10-03-2025 245.66 274.5
07-03-2025 249.73 279.03
06-03-2025 250.35 279.72
05-03-2025 247.75 276.81
04-03-2025 242.4 270.82
03-03-2025 242.06 270.44
28-02-2025 241.1 269.35
27-02-2025 246.15 274.98
25-02-2025 249.97 279.24
24-02-2025 250.57 279.91
21-02-2025 254.42 284.19
20-02-2025 255.48 285.36
19-02-2025 251.28 280.67
18-02-2025 248.33 277.37
17-02-2025 248.81 277.89
14-02-2025 248.7 277.75
13-02-2025 255.11 284.92

Fund Launch Date: 06/Sep/2004
Fund Category: Mid Cap Fund
Investment Objective: The primary objective of the Scheme is to seek to generate capital appreciationby actively investing in diversified mid cap stocks. However, there can be noassurance or guarantee that the investment objective of the Scheme would beachieved
Fund Description: An open ended equity scheme predominantly investing inmid cap stocks
Fund Benchmark: Nifty Midcap 150 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.